SPC
Spirepoint Private Client Portfolio holdings
AUM $886M
1-Year Return
17.58%
This Quarter Return
-2.86%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$32.4M
(-4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25
Top Buys
| 1 |
Tyson Foods
TSN
|
+$7.16M |
| 2 |
Gilead Sciences
GILD
|
+$6.93M |
| 3 |
General Dynamics
GD
|
+$6.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.16M |
| 5 |
Fortinet
FTNT
|
+$4.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.01M |
| 2 |
Costco
COST
|
+$6.94M |
| 3 |
Royal Caribbean
RCL
|
+$5.74M |
| 4 |
Danaher
DHR
|
+$5.65M |
| 5 |
Air Products & Chemicals
APD
|
+$5.25M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$71.2B
| $119M | 15.56% |
1,083,078
-2,015
| -0.2% | -$222K |
|
2
Apple
AAPL
$3.64T
| $32M | 4.18% |
144,181
-1,253
| -0.9% | -$278K |
|
3
Microsoft
MSFT
$3.85T
| $27.6M | 3.61% |
73,651
+702
| +1% | +$264K |
|
4
Clean Harbors
CLH
$12.6B
| $21.6M | 2.82% |
109,565
| – | – |
|
5
Palantir
PLTR
$433B
| $18M | 2.35% |
212,715
-11,782
| -5% | -$994K |
|
6
Johnson & Johnson
JNJ
$424B
| $16.7M | 2.18% |
100,827
+3,711
| +4% | +$615K |
|
7
Alerian MLP ETF
AMLP
$10.3B
| $16.1M | 2.1% |
309,897
+28,910
| +10% | +$1.5M |
|
8
Broadcom
AVGO
$1.63T
| $15.1M | 1.98% |
90,302
+2,734
| +3% | +$458K |
|
9
Procter & Gamble
PG
$365B
| $15M | 1.96% |
88,155
+1,925
| +2% | +$328K |
|
10
Amazon
AMZN
$2.47T
| $15M | 1.96% |
78,863
+1,771
| +2% | +$337K |
|
11
NVIDIA
NVDA
$4.3T
| $15M | 1.96% |
138,270
-213
| -0.2% | -$23.1K |
|
12
Alphabet (Google) Class A
GOOGL
$3.08T
| $13.4M | 1.75% |
86,663
+1,000
| +1% | +$155K |
|
13
NextEra Energy
NEE
$146B
| $13.1M | 1.71% |
184,149
+9,580
| +5% | +$679K |
|
14
Eli Lilly
LLY
$674B
| $13M | 1.7% |
15,772
+657
| +4% | +$543K |
|
15
Visa
V
$663B
| $11.3M | 1.48% |
32,326
+9
| +0% | +$3.15K |
|
16
Technology Select Sector SPDR Fund
XLK
$89.2B
| $11.1M | 1.45% |
53,791
+664
| +1% | +$137K |
|
17
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $10.9M | 1.42% |
137,788
+22,084
| +19% | +$1.74M |
|
18
Rivian
RIVN
$17.4B
| $10.3M | 1.35% |
827,863
-100,009
| -11% | -$1.25M |
|
19
Exxon Mobil
XOM
$481B
| $10.1M | 1.32% |
85,064
+4,060
| +5% | +$483K |
|
20
Chevron
CVX
$315B
| $9.82M | 1.28% |
58,729
+6,202
| +12% | +$1.04M |
|
21
Palo Alto Networks
PANW
$139B
| $9.82M | 1.28% |
57,520
+636
| +1% | +$109K |
|
22
Axon Enterprise
AXON
$60.8B
| $9.71M | 1.27% |
18,460
+2,339
| +15% | +$1.23M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $9.32M | 1.22% |
187,790
-21,779
| -10% | -$1.08M |
|
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.04M | 1.18% |
88,451
+60,314
| +214% | +$6.16M |
|
25
TJX Companies
TJX
$156B
| $8.78M | 1.15% |
72,071
+5,490
| +8% | +$669K |
|